Financial Statements · Financial Reporting
Catree OÜ
Official identifier 12989861Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,567 |
| Balance sheet | Cash and cash equivalents | 5,394 |
| Balance sheet | Current assets | 25,047 |
| Balance sheet | Current liabilities | 97,173 |
| Balance sheet | Equity | 5,087 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,520 |
| Balance sheet | Non-current liabilities | 11,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,251 |
| Income statement scheme 1 | Labour costs | -9,059 |
| Income statement scheme 1 | Revenue | 81,095 |
| Income statement scheme 1 | Annual period profit / loss | 41 |
| Income statement scheme 1 | Operating profit (loss) | 1,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 41 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,546 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,059 |
Linked company
Company: Catree OÜ